TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
WINIFRED S WHITE RESIDUARY TRUST

Number and street (or P.O. box number if mail is not delivered to street address)2751 CENTERVILLE RD STE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808

A Employer identification number

75-6562316

B Telephone number (see instructions)

(302) 657-8244

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$904,859J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	26,838		26,791
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		153,792
b	Gross sales price for all assets on line 6a 1,015,090
7	Capital gain net income (from Part IV, line 2)...			153,792
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	735
12	Total. Add lines 1 through 11........	181,365		180,583
13	Compensation of officers, directors, trustees, etc.	5,200		3,900		1,300
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	10,220	10,220		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	815	805		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	158	158
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,893		15,083	0	2,800
25	Contributions, gifts, grants paid.......	73,899				73,899
26	Total expenses and disbursements. Add lines 24 and 25	91,792		15,083	0	76,699
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	89,573
b	Net investment income (if negative, enter -0-)			165,500
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-2,503	13,340	13,340
	2	Savings and temporary cash investments.........	25,252	40,321	40,321
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	576,557	List of Attached Documents: // Content 635,126	851,198
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	599,306	688,787	904,859
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	599,306	688,787
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	599,306	688,787
	30	Total liabilities and net assets/fund balances (see instructions).	599,306	688,787

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

599,306

Enter amount from Part I, line 27a .....................

89,573

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

Add lines 1, 2, and 3 ..........................

688,892

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

105

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

688,787

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. THERMO FISHER SCIENTIFIC INC		2009-05-14	2023-01-03
b	1. TRACTOR SUPPLY CO		2021-03-03	2023-01-03
c	6. ILLINOIS TOOL WKS INC		2012-06-01	2023-01-04
d	2. UNITEDHEALTH GROUP INC		2021-07-13	2023-01-04
e	7. BURBERRY GROUP PLC		2019-06-25	2023-01-05
	1. TRACTOR SUPPLY CO		2021-02-11	2023-01-09
	6. BURBERRY GROUP PLC		2017-06-27	2023-01-10
	3. PALO ALTO NETWORKS INC		2016-06-24	2023-01-10
	9. BURBERRY GROUP PLC		2017-06-28	2023-01-11
	5. TE CONNECTIVITY LTD		2021-01-07	2023-01-11
	9. BURBERRY GROUP PLC		2019-06-19	2023-01-12
	8. BURBERRY GROUP PLC		2019-06-19	2023-01-13
	2. CANADIAN PACIFIC RAILWAY LTD		2021-10-22	2023-01-13
	4. TRACTOR SUPPLY CO		2021-02-11	2023-01-13
	5. ICON PLC		2011-01-28	2023-01-13
	21. BNP PARIBAS SA		2021-05-18	2023-01-18
	17. INTESA SANPAOLO SPA		2022-01-12	2023-01-18
	2. TE CONNECTIVITY LTD		2021-02-12	2023-01-18
	62. ATLAS COPCO AB		2021-05-07	2023-01-19
	2. DEERE & CO		2020-06-23	2023-01-19
	20. HONEYWELL INTERNATIONAL INC COM		2012-06-01	2023-01-19
	3. TE CONNECTIVITY LTD		2021-02-12	2023-01-19
	5. ELASTIC N V ORD SHS		2020-05-07	2023-01-19
	39. ATLAS COPCO AB		2021-02-04	2023-01-23
	2. DIAGEO PLC SPONSORED ADR NEW		2020-11-17	2023-01-23
	5. ELASTIC N V ORD SHS		2020-04-17	2023-01-23
	18. ATLAS COPCO AB		2020-12-29	2023-01-26
	2. ADIDAS AG		2017-01-27	2023-01-27
	4. CANADIAN PACIFIC RAILWAY LTD		2021-10-22	2023-01-27
	4. ADIDAS AG		2017-01-27	2023-01-31
	2. TE CONNECTIVITY LTD		2021-02-12	2023-01-31
	1. UNITED PARCEL SERVICE CL B		2018-05-14	2023-02-01
	4. ADIDAS AG		2017-02-13	2023-02-02
	18. ALPHABET INCORPORATION		2022-10-05	2023-02-09
	10. CRH PLC		2021-05-04	2023-02-15
	7. CRH PLC		2021-03-09	2023-02-17
	1. FANUC CORP		2016-11-18	2023-02-17
	2. ZOETIS INC		2022-02-28	2023-02-22
	1. ZOETIS INC		2013-08-27	2023-02-22
	10. COMPASS GROUP PLC		2021-05-05	2023-02-24
	2. THOMSON REUTERS CORP		2019-09-09	2023-02-24
	2. ZOETIS INC		2013-08-27	2023-02-24
	2. ADVANCE AUTO PARTS INC		2019-05-06	2023-02-27
	5. ESSILORLUXOTTICA SA		2021-11-15	2023-02-27
	1. ADVANCE AUTO PARTS INC		2019-05-23	2023-03-02
	1. ADVANCE AUTO PARTS INC		2019-05-23	2023-03-03
	17. ROCHE HLDG LTD SPON ADR		2019-01-23	2023-03-07
	6. AIA GROUP LTD		2022-03-24	2023-03-08
	2. ADVANCE AUTO PARTS INC		2019-05-23	2023-03-08
	22. BNP PARIBAS SA		2021-11-11	2023-03-10
	41. CHARLES SCHWAB CORP/THE		2021-02-17	2023-03-10
	18. BNP PARIBAS SA		2021-11-11	2023-03-13
	26. INTESA SANPAOLO SPA		2022-01-12	2023-03-13
	2. ADVANCE AUTO PARTS INC		2019-03-18	2023-03-14
	17. INTESA SANPAOLO SPA		2021-06-25	2023-03-15
	16. SUNCOR ENERGY INC		2022-11-04	2023-03-15
	1. ADVANCE AUTO PARTS INC		2019-03-18	2023-03-17
	2. ADVANCE AUTO PARTS INC		2019-05-17	2023-03-23
	4. ADVANCE AUTO PARTS INC		2020-05-11	2023-03-24
	9. CRH PLC		2021-03-31	2023-03-24
	4. HOYA CORP		2020-07-28	2023-03-27
	5. BNP PARIBAS SA		2021-05-12	2023-03-28
	3. DEXCOM INC		2022-04-29	2023-03-28
	19. QUALCOMM INC		2018-05-08	2023-04-03
	7. CRH PLC		2021-02-12	2023-04-05
	12. COMPASS GROUP PLC		2021-05-05	2023-04-05
	1. LINDE PLC		2018-02-09	2023-04-05
	4. HOYA CORP		2013-11-07	2023-04-06
	1. EATON CORP PLC		2021-08-18	2023-04-11
	10. COMPASS GROUP PLC		2021-09-16	2023-04-18
	1. HOYA CORP		2013-11-07	2023-04-18
	1. TE CONNECTIVITY LTD		2021-02-04	2023-04-18
	79. CISCO SYS INC		2021-08-12	2023-04-20
	2. HOYA CORP		2013-11-07	2023-04-24
	66. VERTIV HOLDINGS LLC COM		2022-12-29	2023-04-26
	3. HOYA CORP		2013-11-07	2023-04-27
	56. RECRUIT HOLDINGS CO LTD		2022-12-29	2023-04-27
	1. UNITEDHEALTH GROUP INC		2021-07-13	2023-04-28
	1. THERMO FISHER SCIENTIFIC INC		2009-05-14	2023-05-01
	5. CRH PLC		2021-02-11	2023-05-03
	2. TE CONNECTIVITY LTD		2021-02-04	2023-05-03
	68. CISCO SYS INC		2021-03-26	2023-05-04
	14. PPG INDS INC COM		2021-10-22	2023-05-05
	11. PPG INDS INC COM		2017-04-25	2023-05-08
	3. HOYA CORP		2013-11-07	2023-05-09
	6. MONSTER BEVERAGE CORP NEW		2021-06-18	2023-05-09
	12. PPG INDS INC COM		2020-06-23	2023-05-09
	42. RECRUIT HOLDINGS CO LTD		2022-12-29	2023-05-09
	77. AIA GROUP LTD		2022-06-08	2023-06-13
	12. ADYEN N V UNSPONSRED ADS		2022-03-21	2023-06-13
	14. AIR PRODUCTS & CHEMICAL INC		2020-11-19	2023-06-13
	16. AIRBUS SE		2021-06-04	2023-06-13
	26. AMERICAN EXPRESS CO		2016-09-30	2023-06-13
	25. AMERICAN TOWER CORP		2017-02-13	2023-06-13
	1. AMGEN INC		2014-04-24	2023-06-13
	101. ATLAS COPCO AB		2020-12-29	2023-06-13
	13. ATLASSIAN CORPORATION CL A		2020-11-19	2023-06-13
	38. BNP PARIBAS SA		2021-05-13	2023-06-13
	353. BK AMER CORP COM		2020-06-23	2023-06-13
	40. BANK OF NEW YORK MELLON CORP/THE		2020-10-07	2023-06-13
	37. BARRICK GOLD CORP		2022-06-08	2023-06-13
	13. BECTON DICKINSON AND CO		2022-05-17	2023-06-13
	16. BERKSHIRE HATHAWAY CL-B		2020-06-23	2023-06-13
	19. CRH PLC		2021-02-11	2023-06-13
	39. CANADIAN PACIFIC KANSAS CITY		2022-01-11	2023-06-13
	53. CELLNEX TELECOM S A UNSPONSORD ADR		2021-01-27	2023-06-13
	3. CHARTER COMMUNICATIONS INC		2022-02-03	2023-06-13
	30. CHEVRONTEXACO CORP		2021-01-19	2023-06-13
	21. CHEVRONTEXACO CORP		2010-08-03	2023-06-13
	34. COMCAST CORP		2018-07-11	2023-06-13
	73. COMPASS GROUP PLC		2021-10-22	2023-06-13
	13. COMPUTERSHARE LTD SPONS ADR		2022-11-17	2023-06-13
	61. CONOCOPHILLIPS COM		2021-07-21	2023-06-13
	26. DEERE & CO		2020-06-23	2023-06-13
	95. DEUTSCHE BOERSE AG		2022-05-23	2023-06-13
	29. DEXCOM INC		2022-05-20	2023-06-13
	4. DIAGEO PLC SPONSORED ADR NEW		2020-11-17	2023-06-13
	12. DIAGEO PLC SPONSORED ADR NEW		2002-07-29	2023-06-13
	210. DISH NETWORK CORP CLASS A		2022-12-29	2023-06-13
	61. EDP-ELECTRICIDADE DE PORTUGAL S A		2022-05-23	2023-06-13
	86. EDISON INTERNATIONAL		2020-11-10	2023-06-13
	4. EQUINIX INC		2018-06-21	2023-06-13
	17. ESSILORLUXOTTICA SA		2022-03-18	2023-06-13
	21. GIVAUDAN SA		2017-09-20	2023-06-13
	6. WW GRAINGER INC		2017-10-19	2023-06-13
	11. HONG KONG EXCHANGES & CLEARING LTD		2023-03-17	2023-06-13
	36. IBERDROLA SA		2022-06-06	2023-06-13
	31. INDUSTRIA DE DISENO TEXTIL SA		2018-06-12	2023-06-13
	65. INTESA SANPAOLO SPA		2021-12-28	2023-06-13
	12. INTUITIVE SURGICAL INC		2022-03-07	2023-06-13
	9. JP MORGAN CHASE & CO		2020-06-23	2023-06-13
	1. JP MORGAN CHASE & CO		2009-03-13	2023-06-13
	25. KERING SA		2023-04-26	2023-06-13
	11. L OREAL SA		2018-10-25	2023-06-13
	15. L OREAL SA		2018-10-22	2023-06-13
	1. LVMH MOET HENNESSY LOUIS VUITTON SE		2023-04-19	2023-06-13
	9. LAUDER ESTEE COS INC		2023-01-06	2023-06-13
	4. LAUDER ESTEE COS INC		2023-05-04	2023-06-13
	33. LEGRAND SA		2018-06-07	2023-06-13
	98. LEGRAND SA		2018-08-01	2023-06-13
	15. LONDON STOCK EXCHANGE GROUP PLC		2021-06-16	2023-06-13
	12. MARTIN MARIETTA MATERIALS INC		2020-06-23	2023-06-13
	1. MICROSOFT CORP		2021-10-22	2023-06-13
	31. MONOTARO CO LTD		2018-05-31	2023-06-13
	88. MONSTER BEVERAGE CORP NEW		2022-03-22	2023-06-13
	33. MOTOROLA SOLUTIONS INC		2020-06-23	2023-06-13
	5. NICE SYSTEMS LTD ADR		2021-11-15	2023-06-13
	29. NIKE INC CL B		2022-12-29	2023-06-13
	13. NORTHROP GRUMMAN CORP		2020-11-24	2023-06-13
	47. ORACLE CORPORATION		2018-06-26	2023-06-13
	47. OTIS WORLDWIDE CORP COM		2022-01-26	2023-06-13
	25. PALO ALTO NETWORKS INC		2017-04-07	2023-06-13
	48. PAYPAL HOLDINGS INCORPORATION		2022-12-29	2023-06-13
	24. PEPSICO INC		2020-06-23	2023-06-13
	1. PROGRESSIVE CORP		2020-06-23	2023-06-13
	149. RAYTHEON TECHNOLOGIES CORP COM		2020-11-10	2023-06-13
	68. RENTOKIL INITIAL PLC		2017-01-27	2023-06-13
	46. ROCHE HLDG LTD SPON ADR		2018-11-01	2023-06-13
	14. S& P GLOBAL INC		2022-06-01	2023-06-13
	24. SALESFORCE.COM INC		2020-08-03	2023-06-13
	84. SEMPRA ENERGY		2021-06-29	2023-06-13
	8. SHERWIN WILLIAMS CO COM		2022-05-18	2023-06-13
	3. SOLAREDGE TECHNOLOGIES INC COM		2022-03-18	2023-06-13
	8. STRYKER CORP		2022-05-19	2023-06-13
	40. SUNCOR ENERGY INC		2022-03-30	2023-06-13
	146. TC ENERGY CORP		2022-05-04	2023-06-13
	11. TELEPERFORMANCE		2018-06-15	2023-06-13
	1. TELEPERFORMANCE		2018-10-18	2023-06-13
	23. TENCENT HOLDINGS LTD		2023-01-31	2023-06-13
	15. THOMSON REUTERS CORP		2019-09-12	2023-06-13
	5. TRAVELERS COS INC/THE		2020-06-23	2023-06-13
	87. UBER TECHNOLOGIES INC COM		2020-12-18	2023-06-13
	31. UNITED PARCEL SERVICE CL B		2020-06-24	2023-06-13
	1. UNITEDHEALTH GROUP INC		2021-07-13	2023-06-13
	37. VISA INC		2021-11-24	2023-06-13
	1. VISA INC		2010-05-26	2023-06-13
	4. ACCENTURE LTD CLASS A		2022-02-09	2023-06-13
	19. EATON CORP PLC		2022-02-25	2023-06-13
	7. ICON PLC		2011-01-28	2023-06-13
	7. LINDE PLC		2018-07-05	2023-06-13
	22. APTIV PLC SHS		2021-05-07	2023-06-13
	21. ALCON INC ORD SHS		2022-05-12	2023-06-13
	48. TE CONNECTIVITY LTD		2021-02-04	2023-06-13
	2011.49 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL		2022-06-24	2023-06-20
	11490.51 VANGUARD CORE-PL ADMIRAL		2022-12-13	2023-06-20
	34. AMERICAN EXPRESS CO		2012-06-01	2023-07-06
	2. BECTON DICKINSON AND CO		2022-05-16	2023-07-06
	79. COMCAST CORP		2011-08-17	2023-07-06
	13. CONOCOPHILLIPS COM		2020-05-13	2023-07-06
	31. DAIICHI SANKYO CO LTD		2023-01-24	2023-07-06
	16. DAIICHI SANKYO CO LTD		2023-04-24	2023-07-06
	42. PROGRESSIVE CORP		2020-06-23	2023-07-06
	18. SUNCOR ENERGY INC		2023-01-05	2023-07-06
	13. TENCENT HOLDINGS LTD		2023-01-09	2023-07-06
	11. ADYEN N V UNSPONSRED ADS		2022-07-13	2023-08-08
	33. DAIICHI SANKYO CO LTD		2022-08-05	2023-08-08
	22. GRACO INC		2023-07-06	2023-08-08
	4. LAUDER ESTEE COS INC		2022-11-03	2023-08-08
	35. NEXTERA ENERGY INC		2023-05-01	2023-08-08
	10. STRAUMANN HLDG AG ADR		2022-08-04	2023-08-08
	32. TC ENERGY CORP		2023-03-30	2023-08-08
	131. FIRST TRUST NASDAQ TECHNOLOGY		2023-06-20	2023-08-15
	771. INVESCO S& P SMALLCAP LOW VOLATILITY ETF		2023-06-20	2023-08-15
	663. ISHARES US TREASURY BOND ETF		2023-06-20	2023-08-15
	655. ISHARES CORE TOTAL USD BOND MARKET ETF		2023-06-20	2023-08-15
	318. JANUS HEDERSON MIG BACKED SEC		2023-06-20	2023-08-15
	958. SPDR SHORT TERM HIGH YIELD		2023-06-20	2023-08-15
	365. WISDOMTREE TRUST EMRG MKT HIGH YIELD		2023-06-20	2023-08-15
	64. ADYEN N V UNSPONSRED ADS		2019-10-11	2023-08-18
	10. AIR PRODUCTS & CHEMICAL INC		2012-06-01	2023-08-18
	1. AMGEN INC		2014-04-24	2023-08-18
	13. AMGEN INC		2008-04-15	2023-08-18
	6. ANTHEM INC		2012-06-01	2023-08-18
	44. BANK OF NEW YORK MELLON CORP/THE		2011-11-23	2023-08-18
	26. BARRICK GOLD CORP		2022-12-02	2023-08-18
	4. BARRICK GOLD CORP		2022-06-03	2023-08-18
	14. COMCAST CORP		2011-08-17	2023-08-18
	51. CONOCOPHILLIPS COM		2020-08-03	2023-08-18
	2. WW GRAINGER INC		2017-10-19	2023-08-18
	22. ILLINOIS TOOL WKS INC		2012-06-01	2023-08-18
	79. JP MORGAN CHASE & CO		2009-03-13	2023-08-18
	1. JOHNSON & JOHNSON		2020-06-23	2023-08-18
	34. JOHNSON & JOHNSON		2000-03-21	2023-08-18
	43. MERCK & CO INC NEW		2010-07-30	2023-08-18
	29. SEA LTD ADR		2022-12-29	2023-08-18
	4. SHISEIDO LTD ADR		2023-02-21	2023-08-18
	34. SHISEIDO LTD ADR		2015-05-29	2023-08-18
	4. SONY CORP		2023-02-02	2023-08-18
	20. TRAVELERS COS INC/THE		2010-12-08	2023-08-18
	24. UNITED PARCEL SERVICE CL B		2011-05-17	2023-08-18
	15. UNITEDHEALTH GROUP INC		2021-07-13	2023-08-18
	26. ZOETIS INC		2014-02-11	2023-08-18
	6. EATON CORP PLC		2022-07-28	2023-08-18
	45. TE CONNECTIVITY LTD		2012-06-01	2023-08-18
	2. AMADEUS IT GROUP SA		2023-03-07	2023-10-06
	69. AVANGRID INC		2023-08-08	2023-10-06
	4. LVMH MOET HENNESSY LOUIS VUITTON SE		2023-02-27	2023-10-06
	5. LOCKHEED MARTIN CORP		2023-07-06	2023-10-06
	2. NESTLE SA		2023-01-05	2023-10-06
	16. T ROWE PRICE GROUP INC		2023-07-06	2023-10-06
	26. CHARLES SCHWAB CORP/THE		2023-04-19	2023-10-06
	34. STRAUMANN HLDG AG ADR		2023-03-17	2023-10-06
	5. TEXAS INSTRUMENTS INC		2023-08-18	2023-10-06
	40. US BANCORP		2023-03-21	2023-10-06
	1. US BANCORP		2020-06-23	2023-10-06
	416. SPDR DOUBLELINE TOTAL RETURN TACT		2023-06-20	2023-10-30
	135. ARTISAN PARTNERS ASSET MANAGEMENT INC		2023-07-06	2023-11-06
	19. T ROWE PRICE GROUP INC		2023-07-06	2023-11-06
	39. UNITY SOFTWARE INC COM		2022-12-29	2023-11-06
	1. BROKER 1099		2023-01-31	2023-12-31
	1. BROKER 1099		2023-01-31	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	552	36	516
b	223	158	65
c	1,322	331	991
d	1,014	836	178
e	182	160	22
	220	158	62
	162	137	25
	402	123	279
	245	205	40
	616	644	-28
	245	203	42
	221	179	42
	158	153	5
	884	633	251
	1,117	113	1,004
	679	736	-57
	247	296	-49
	249	257	-8
	776	926	-150
	821	328	493
	4,031	1,037	2,994
	363	386	-23
	251	342	-91
	509	528	-19
	372	317	55
	283	303	-20
	213	236	-23
	156	165	-9
	303	306	-3
	315	329	-14
	249	257	-8
	178	116	62
	340	327	13
	1,705	1,808	-103
	475	476	-1
	329	332	-3
	17	18	-1
	334	387	-53
	167	29	138
	231	219	12
	242	139	103
	331	59	272
	280	328	-48
	437	531	-94
	139	161	-22
	138	161	-23
	604	526	78
	258	254	4
	264	322	-58
	703	763	-60
	2,469	1,738	731
	542	617	-75
	389	448	-59
	245	322	-77
	240	292	-52
	462	556	-94
	120	161	-41
	224	320	-96
	441	551	-110
	427	419	8
	423	254	169
	140	171	-31
	343	314	29
	2,363	1,003	1,360
	333	312	21
	304	262	42
	355	163	192
	423	104	319
	158	167	-9
	255	215	40
	107	26	81
	128	129	-1
	3,710	4,248	-538
	207	52	155
	905	884	21
	315	78	237
	308	360	-52
	492	418	74
	549	36	513
	241	222	19
	245	257	-12
	3,109	3,518	-409
	1,923	1,854	69
	1,523	1,193	330
	329	78	251
	353	276	77
	1,647	1,273	374
	235	270	-35
	3,252	2,917	335
	206	240	-34
	3,979	2,400	1,579
	561	546	15
	4,562	1,738	2,824
	4,715	1,893	2,822
	220	114	106
	1,537	1,322	215
	2,334	2,484	-150
	1,162	1,294	-132
	10,443	8,351	2,092
	1,772	1,386	386
	622	768	-146
	3,272	3,291	-19
	5,375	3,144	2,231
	944	812	132
	3,005	2,830	175
	1,037	1,585	-548
	1,008	1,840	-832
	4,784	2,748	2,036
	3,349	1,598	1,751
	1,391	1,097	294
	2,032	1,495	537
	201	232	-31
	6,366	2,859	3,507
	10,393	3,752	6,641
	1,707	1,621	86
	3,674	2,598	1,076
	685	489	196
	2,056	577	1,479
	1,378	2,962	-1,584
	3,049	2,867	182
	5,837	4,749	1,088
	3,032	1,651	1,381
	1,537	1,639	-102
	1,347	912	435
	4,397	1,369	3,028
	436	478	-42
	1,782	1,702	80
	572	524	48
	976	1,107	-131
	3,783	3,927	-144
	1,283	774	509
	143	24	119
	1,389	1,581	-192
	965	483	482
	1,315	661	654
	182	194	-12
	1,648	2,030	-382
	732	805	-73
	661	500	161
	1,962	1,462	500
	416	425	-9
	5,141	1,448	3,693
	332	309	23
	426	302	124
	5,108	3,018	2,090
	9,210	1,751	7,459
	1,131	1,545	-414
	3,096	3,416	-320
	5,892	4,263	1,629
	5,544	2,167	3,377
	4,099	3,915	184
	5,815	954	4,861
	3,051	3,374	-323
	4,365	2,961	1,404
	132	81	51
	14,989	9,308	5,681
	2,750	987	1,763
	1,783	1,400	383
	5,442	2,889	2,553
	5,012	4,162	850
	12,362	8,461	3,901
	1,976	2,203	-227
	837	931	-94
	2,257	1,909	348
	1,212	1,294	-82
	6,039	7,387	-1,348
	932	925	7
	85	90	-5
	1,011	1,124	-113
	1,873	1,035	838
	885	584	301
	3,617	3,436	181
	5,340	3,221	2,119
	490	418	72
	8,332	7,652	680
	225	19	206
	1,258	1,405	-147
	3,672	2,954	718
	1,604	158	1,446
	2,603	1,144	1,459
	2,224	1,820	404
	1,661	1,470	191
	6,335	4,229	2,106
	36,830	35,000	1,830
	196,363	199,030	-2,667
	5,815	1,851	3,964
	518	503	15
	3,262	836	2,426
	1,301	520	781
	874	1,023	-149
	451	568	-117
	5,514	981	4,533
	513	546	-33
	535	603	-68
	187	158	29
	973	849	124
	1,691	1,832	-141
	667	768	-101
	2,385	2,661	-276
	161	140	21
	1,144	1,241	-97
	7,577	7,642	-65
	31,958	31,465	493
	14,855	15,262	-407
	29,116	29,839	-723
	14,122	14,595	-473
	23,596	23,591	5
	13,852	14,398	-546
	612	432	180
	2,853	717	2,136
	262	114	148
	3,411	561	2,850
	2,785	402	2,383
	1,940	787	1,153
	405	441	-36
	62	83	-21
	642	148	494
	5,983	1,999	3,984
	1,402	384	1,018
	5,195	1,212	3,983
	11,757	1,876	9,881
	172	144	28
	5,847	1,367	4,480
	4,682	1,413	3,269
	1,130	1,536	-406
	166	183	-17
	1,415	690	725
	331	381	-50
	3,254	1,099	2,155
	4,117	1,743	2,374
	7,474	1,197	6,277
	4,693	761	3,932
	1,292	869	423
	5,773	1,387	4,386
	122	130	-8
	1,983	2,389	-406
	621	678	-57
	1,995	2,310	-315
	220	236	-16
	1,636	1,741	-105
	1,334	1,446	-112
	431	462	-31
	785	854	-69
	1,279	1,497	-218
	32	39	-7
	15,683	16,838	-1,155
	4,833	5,148	-315
	1,791	2,068	-277
	999	1,103	-104
	176,474	182,230	-5,756
	5,803		5,803
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			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6
			6

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			516
b			65
c			991
d			178
e			22
			62
			25
			279
			40
			-28
			42
			42
			5
			251
			1,004
			-57
			-49
			-8
			-150
			493
			2,994
			-23
			-91
			-19
			55
			-20
			-23
			-9
			-3
			-14
			-8
			62
			13
			-103
			-1
			-3
			-1
			-53
			138
			12
			103
			272
			-48
			-94
			-22
			-23
			78
			4
			-58
			-60
			731
			-75
			-59
			-77
			-52
			-94
			-41
			-96
			-110
			8
			169
			-31
			29
			1,360
			21
			42
			192
			319
			-9
			40
			81
			-1
			-538
			155
			21
			237
			-52
			74
			513
			19
			-12
			-409
			69
			330
			251
			77
			374
			-35
			335
			-34
			1,579
			15
			2,824
			2,822
			106
			215
			-150
			-132
			2,092
			386
			-146
			-19
			2,231
			132
			175
			-548
			-832
			2,036
			1,751
			294
			537
			-31
			3,507
			6,641
			86
			1,076
			196
			1,479
			-1,584
			182
			1,088
			1,381
			-102
			435
			3,028
			-42
			80
			48
			-131
			-144
			509
			119
			-192
			482
			654
			-12
			-382
			-73
			161
			500
			-9
			3,693
			23
			124
			2,090
			7,459
			-414
			-320
			1,629
			3,377
			184
			4,861
			-323
			1,404
			51
			5,681
			1,763
			383
			2,553
			850
			3,901
			-227
			-94
			348
			-82
			-1,348
			7
			-5
			-113
			838
			301
			181
			2,119
			72
			680
			206
			-147
			718
			1,446
			1,459
			404
			191
			2,106
			1,830
			-2,667
			3,964
			15
			2,426
			781
			-149
			-117
			4,533
			-33
			-68
			29
			124
			-141
			-101
			-276
			21
			-97
			-65
			493
			-407
			-723
			-473
			5
			-546
			180
			2,136
			148
			2,850
			2,383
			1,153
			-36
			-21
			494
			3,984
			1,018
			3,983
			9,881
			28
			4,480
			3,269
			-406
			-17
			725
			-50
			2,155
			2,374
			6,277
			3,932
			423
			4,386
			-8
			-406
			-57
			-315
			-16
			-105
			-112
			-31
			-69
			-218
			-7
			-1,155
			-315
			-277
			-104
			-5,756
			5,803

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	153,792
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,300
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,300
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	17,325
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	38
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	38
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	38
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	38

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

ARDEN TRUST COMPANY Telephone no. right arrow

(302) 657-8244

Located at right arrow

2751 CENTERVILLR RD STE 400WILMINGTONDE ZIP+4 right arrow

19808

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ARDEN TRUST COMPANY	TRUSTEE 1	5,200
500 DELAWARE AVENUE SUITE 900 WILMINGTON,DE19801	TRUSTEE 1	5,200

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

832,967

Average of monthly cash balances.......................

52,746

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

885,713

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

885,713

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

13,286

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

872,427

Minimum investment return. Enter 5% (0.05) of line 5................

43,621

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

43,621

Tax on investment income for 2022 from Part V, line 5.......

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

43,621

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

43,621

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

43,621

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

76,699

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

76,699

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					43,621
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				86,938
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 76,699
a Applied to 2022, but not more than line 2a				76,699
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					0
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				10,239
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					43,621
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NATIONAL AUDUBON SOCIETY INC ATTN ROSE TESONE 225 VARICK STR NEW YORK,NY10014	NONE	PC	GENERAL CHARITABLE	13,041
UNIVERSITY OF MICHIGAN ATTN PLANNED GIFT SERVICES ANN ARBOR,MI481091288	NONE	PC	GENERAL CHARITABLE	4,347
THE WILDERNESS SOCIETY PLANNED GIVING 1615 M STREET NW WASHINGTON,DC20036	NONE	PC	GENERAL CHARITABLE	13,041
THE NATURE CONSERVANCY ATTN GIFT ADMINISTRATION 4245 N ARLINGTON,VA222031606	NONE	PC	GENERAL CHARITABLE	13,041
DELTA KAPPA GAMMA SOCIETY INT'L 12710 RESEARCH BLVD 230 AUSTIN,TX787594395	NONE	PC	GENERAL CHARITABLE	8,694
DELTA KAPPA GAMMA EDUCATIONAL 12710 RESEARCH BLVD 230 AUSTIN,TX787594395	NONE	PC	GENERAL CHARITABLE	8,694
THE SIERRA CLUB FOUNDATION 85 SECOND STREET SUITE 750 SAN FRANCISCO,CA94105	NONE	PC	GENERAL CHARITABLE	13,041
Total ................................. 3a				73,899

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	26,838
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	153,792
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	735
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				181,365

13Total. Add line 12, columns (b), (d), and (e)..................

181,365

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED
SEE ATTACHED
00724F101 ADOBE SYS INC	AT COST	865	4,773
009279100 AIRBUS SE	AT COST	1,185	1,776
02079K305 ALPHABET INCORPORATI	AT COST	3,314	4,610
02263T104 AMADEUS IT GROUP SA	AT COST	1,445	2,150
023135106 AMAZON COM INC	AT COST	2,262	18,993
036752103 ANTHEM INC	AT COST	561	4,716
037833100 APPLE INC	AT COST	1,971	15,595
038923108 ARBOR REALTY TRUST I	AT COST	720	668
075887109 BECTON DICKINSON AND	AT COST	2,562	2,682
105105209 BRAMBLES LTD	AT COST	1,346	1,485
128030202 CAL-MAINE FOODS INC	AT COST	552	689
14020G101 CAPITAL GROUP GROWTH	AT COST	15,075	17,926
16119P108 CHARTER COMMUNICATIO	AT COST	2,087	5,442
17888H103 CIVITAS RESOURCES IN	AT COST	1,185	1,094
20557R105 COMPUTERSHARE LTD SP	AT COST	546	549
251566105 DEUTSCHE TELEKOM AG	AT COST	2,626	3,364
25434V799 DIMENSIONAL INTL COR	AT COST	40,093	41,920
30303M102 FACEBOOK INC CL-A	AT COST	6,394	26,193
32051X108 FIRST HAWAIIAN INC	AT COST	539	686
33738R118 FIRST TRUST NASDAQ T	AT COST	15,925	17,497
344849104 FOOT LOCKER INC	AT COST	514	810
36467J108 GAMING AND LEISURE P	AT COST	658	691
405552100 HALEON PLC SPON ADS	AT COST	5,953	6,847
419870100 HAWAIIAN ELECTRIC IN	AT COST	2,936	3,533
437076102 HOME DEPOT INC/THE	AT COST	395	6,238
43858F109 HONG KONG EXCHANGES	AT COST	1,074	1,030
455793109 INDUSTRIA DE DISENO	AT COST	2,008	2,940
45781V101 INNOVATIVE INDL PPTY	AT COST	6,781	8,872
458140100 INTEL CORP	AT COST	10,933	18,743
46115H107 INTESA SANPAOLO SPA	AT COST	494	596
464288620 ISHARES LEHMAN CREDI	AT COST	15,801	16,557
46429B267 ISHARES US TREASURY	AT COST	16,229	16,243
46434V274 ISHARES TR MULTIFACT	AT COST	39,367	41,232
46434V613 ISHARES CORE TOTAL U	AT COST	64,689	65,419
46434V860 ISHARES TREASURY FLO	AT COST	39,545	39,417
47103U852 JANUS HEDERSON MIG B	AT COST	32,632	32,663
502441306 LVMH MOET HENNESSY L	AT COST	1,158	3,079
512807108 LAM RESH CORP	AT COST	4,213	6,266
518416102 HARTFORD MULTI GLOBA	AT COST	23,603	24,047
532457108 ELI LILLY & CO	AT COST	1,578	2,915
54211N101 LONDON STOCK EXCHANG	AT COST	1,355	3,931
571748102 MARSH & MCLENNAN COS	AT COST	4,167	10,042
58155Q103 MCKESSON CORP	AT COST	3,191	4,167
58463J304 MEDICAL PROPERTIES T	AT COST	2,194	2,087
594918104 MICROSOFT CORP	AT COST	3,117	25,195
641069406 NESTLE SA	AT COST	1,257	4,866
64110L106 NETFLIX INC	AT COST	4,415	7,303
654106103 NIKE INC B	AT COST	530	651
670100205 NOVO-NORDISK A S ADR	AT COST	940	6,621
67066G104 NVIDIA CORP	AT COST	1,622	18,818
68163W208 OLYMPUS CORP-SPON U	AT COST	2,833	2,128
71943U104 PHYSICIANS REALTY TR	AT COST	4,304	4,898
723787107 PIONEER NAT RES CO	AT COST	951	900
75629J101 RECRUIT HOLDINGS CO	AT COST	1,149	1,514
759530108 RELX PLC	AT COST	1,679	2,499
78464A664 SPDR PORTFOLIO LONG	AT COST	23,665	24,725
78467V848 SPDR DOUBLELINE TOTA	AT COST	80,159	79,776
78468R770 SPDR RUSSELL 1000 YI	AT COST	15,769	16,518
786584102 SAFRAN SA	AT COST	2,360	2,862
803054204 SAP SE	AT COST	2,614	3,401
808513105 CHARLES SCHWAB CORP/	AT COST	2,141	5,435
808524870 SCHWAB US TIPS ETF	AT COST	15,794	16,078
824348106 SHERWIN WILLIAMS CO	AT COST	5,759	7,798
82509L107 SHOPIFY INC CL A	AT COST	327	467
835699307 SONY CORP	AT COST	2,679	3,125
848637104 SPLUNK INC	AT COST	1,906	4,113
86317T103 STRAUMANN HLDG AG AD	AT COST	497	644
863667101 STRYKER CORP	AT COST	1,269	1,797
87240R107 TFS FINANCIAL CORP	AT COST	889	1,028
88160R101 TESLA MOTORS INC	AT COST	1,244	1,988
88262P102 TEXAS PACIFIC LAND C	AT COST	5,247	6,290
883556102 THERMO FISHER SCIENT	AT COST	285	4,246
88579Y101 3M CO	AT COST	2,991	3,608
889110102 TOKYO ELECTRON LTD U	AT COST	1,220	1,881
902973304 US BANCORP DEL NEW	AT COST	1,985	2,856
91324P102 UNITEDHEALTH GROUP I	AT COST	945	8,950
922908611 VANGUARD SMALL-CAP V	AT COST	15,780	16,917
92537N108 VERTIV HOLDINGS LLC	AT COST	3,023	10,951
92826C839 VISA INC	AT COST	669	9,373
97717W315 WISDOMTREE TRUST EMR	AT COST	32,819	33,846
98138H101 WORKDAY INC CL A	AT COST	2,024	3,313
G1151C101 ACCENTURE LTD CLASS	AT COST	576	702
H01301128 ALCON INC ORD SHS	AT COST	3,281	4,375
N07059210 ASMLD HOLDINGS NV	AT COST	1,691	7,569

Category	Amount	Net Investment Income
FOREIGN TAXES	654	654
FEDERAL ESTIMATES - PRINCIPAL	10	0
FOREIGN TAXES ON NONQUALIFIED	151	151